MNA
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Manning & Napier Advisors’s Fabrinet FN Stock Holding History

Manning & Napier Advisors’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.7K Buy
+7
New +$4.51K ﹤0.01% 630

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manning & Napier Advisors's FN Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Fabrinet (FN) in Q2 2026: 7 shares worth $3.7K. The stake represents ﹤0.01% of the portfolio and ranks #630 among its holdings.

752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Manning & Napier Advisors held 7 shares of Fabrinet worth $3.7K as of Q2 2026.
  • Fabrinet was a new Manning & Napier Advisors position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #630 holding.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.